|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Jamkandorna,Village Panchayat & Equivalent:-Roghel |
|||||
| Opening Balance | 14,05,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,566.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,973.00 | 0.00 |
| August, 2022 | 4,23,216.00 | 0.00 | 0.00 | 66,429.00 | 0.00 |
| September, 2022 | 2,56,302.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,69,124.00 | 2,34,562.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,69,914.00 | 19,04,476.00 |
| Januaury, 2023 | 4,42,321.00 | 0.00 | 0.00 | 5,81,739.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,160.00 | 0.00 | 0.00 | 33,11,245.00 | 21,39,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |